Walleye Trading

Walleye Trading’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Walleye Trading’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$15.1K	Buy
2023 Q2	$7.35K	Hold
2023 Q1	$28.7K	Hold
2022 Q4	$14.2K	Buy
2022 Q3	$2K	Hold
2022 Q2	$3K	Hold
2022 Q1	$9K	Buy